BWS COMPUTERS ApS — Credit Rating and Financial Key Figures
CVR number: 26758572
Solsortevej 9, 8450 Hammel
bws@bws.nu
bws.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.03 | 1 027.73 | 896.23 | 680.02 | 899.87 |
| Employee benefit expenses | - 886.00 | - 831.26 | - 903.38 | - 732.84 | - 820.67 |
| Total depreciation | -12.74 | -20.40 | -8.92 | ||
| EBIT | 115.28 | 176.06 | -16.06 | -52.81 | 79.21 |
| Other financial income | 4.64 | ||||
| Other financial expenses | -0.82 | -20.19 | -34.03 | -35.64 | -35.13 |
| Pre-tax profit | 111.46 | 155.87 | -50.09 | -88.45 | 44.08 |
| Income taxes | -24.52 | -34.29 | -9.21 | ||
| Net earnings | 86.94 | 121.58 | -50.09 | -88.45 | 34.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.24 | 17.83 | 90.49 | 90.49 | 90.49 |
| Tangible assets total | 38.24 | 17.83 | 90.49 | 90.49 | 90.49 |
| Investments total | |||||
| Non-current loans receivable | 16.09 | 16.09 | 91.09 | 91.09 | 91.09 |
| Long term receivables total | 16.09 | 16.09 | 91.09 | 91.09 | 91.09 |
| Finished products/goods | 1 004.97 | 1 132.32 | 1 097.81 | 1 183.18 | 1 310.75 |
| Inventories total | 1 004.97 | 1 132.32 | 1 097.81 | 1 183.18 | 1 310.75 |
| Current trade debtors | 153.06 | 88.60 | 300.50 | 13.61 | 96.39 |
| Current other receivables | 94.53 | 82.40 | 192.63 | 238.51 | 241.58 |
| Short term receivables total | 247.59 | 171.00 | 493.14 | 252.12 | 337.97 |
| Cash and bank deposits | 74.75 | 358.42 | 465.61 | 181.68 | 163.47 |
| Cash and cash equivalents | 74.75 | 358.42 | 465.61 | 181.68 | 163.47 |
| Balance sheet total (assets) | 1 381.64 | 1 695.66 | 2 238.14 | 1 798.57 | 1 993.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 350.08 | 547.30 | 668.88 | 618.79 | 530.34 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 86.94 | 121.58 | -50.09 | -88.45 | 34.87 |
| Shareholders equity total | 687.02 | 918.88 | 868.79 | 780.34 | 815.22 |
| Provisions | 111.16 | ||||
| Non-current loans from credit institutions | 14.68 | ||||
| Non-current liabilities total | 14.68 | ||||
| Current trade creditors | 442.10 | 644.03 | 1 204.72 | 971.20 | 1 075.07 |
| Short-term deferred tax liabilities | 18.38 | 32.29 | 27.29 | 5.00 | 7.21 |
| Other non-interest bearing current liabilities | 108.30 | 100.46 | 137.34 | 42.02 | 96.27 |
| Current liabilities total | 568.78 | 776.78 | 1 369.35 | 1 018.22 | 1 178.55 |
| Balance sheet total (liabilities) | 1 381.64 | 1 695.66 | 2 238.14 | 1 798.57 | 1 993.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.